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Year on year Moody's Corp grew revenues 8.19% from 5.47bn to 5.92bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 16.96% net income growth from 1.37bn to 1.61bn.
Gross margin | 72.90% |
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Net profit margin | 29.28% |
Operating margin | 40.78% |
Return on assets | 13.48% |
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Return on equity | 56.88% |
Return on investment | 16.73% |
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Cash flow in USDView more
In 2023, Moody's Corp increased its cash reserves by 20.41%, or 361.00m. The company earned 2.15bn from its operations for a Cash Flow Margin of 36.36%. In addition the company used 247.00m on investing activities and also paid 1.58bn in financing cash flows.
Cash flow per share | 13.29 |
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Price/Cash flow per share | 35.52 |
Book value per share | 21.55 |
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Tangible book value per share | -23.25 |
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Balance sheet in USDView more
Current ratio | 1.67 |
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Quick ratio | -- |
Total debt/total equity | 1.94 |
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Total debt/total capital | 0.6504 |
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Growth rates in USD
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Div yield(5 year avg) | 0.79% |
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Div growth rate (5 year) | 11.33% |
Payout ratio (TTM) | 29.68% |
EPS growth(5 years) | 6.50 |
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EPS (TTM) vs TTM 1 year ago | 29.96 |
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